Senior Treasury Accountant

DME Holding

Employer Active

Posted 16 hrs ago

Experience

2 - 6 Years

Job Location

Cairo - Egypt

Education

Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Issue all company disbursements (cheques, transfers, etc.) and reconcile balances to ensure accuracy of payments.
  • Monitor and review all credit facilities, preparing detailed reports.
  • Review the monthly closing for DMC and DME, ensuring accuracy of entries and reconciliation with bank accounts.
  • Maintain daily treasury movement and balances, submitting regular reports to the Treasury Manager.
  • Communicate effectively with banks to resolve treasury-related issues and build long-term relationships.
  • Prepare weekly cash flow and liquidity reports for DMC and DME, including analysis of bank interest and leasing installments.
  • Review cheques after signatures, ensuring completeness of data and approvals before delivery.
  • Record all company payments on Oracle (ERP), verify supporting documents, and reconcile with the GL and bank statements.
  • Coordinate with Accounts Payable (A.P.) team to follow up on delayed cheques and communicate updates to contractors and suppliers.

Desired Candidate Profile

  • Bachelor s degree in Accounting, Finance, or a related field.
  • 5 7 years of proven experience in treasury, accounting, or finance, with at least 2 years in a treasury role.
  • Strong knowledge of banking operations, credit facilities, and treasury systems.
  • Proficiency in Oracle or similar ERP financial systems.
  • Solid understanding of financial controls and compliance standards.
  • Excellent analytical, reporting, and problem-solving skills.
  • Strong communication and stakeholder management abilities.
  • Advanced MS Excel and financial reporting skills.

Company Industry

  • Construction
  • Civil Engineering

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Senior Treasury Accountant

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DME Holding

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